Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,891
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$65.5M
3
+$39.6M
4
GOTU icon
Gaotu Techedu
GOTU
+$37.7M
5
ICE icon
Intercontinental Exchange
ICE
+$24.2M

Top Sells

1
+$64.1M
2
+$63.9M
3
+$61.6M
4
XYZ
Block Inc
XYZ
+$60.7M
5
TMO icon
Thermo Fisher Scientific
TMO
+$41.6M

Sector Composition

1 Technology 26.57%
2 Healthcare 15.12%
3 Consumer Discretionary 13.41%
4 Financials 11.13%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1M 0.01%
18,999
677
$1M 0.01%
58,377
678
$999K 0.01%
6,534
679
$998K 0.01%
4,190
680
$998K 0.01%
15,658
681
$994K 0.01%
46,241
682
$992K 0.01%
8,081
683
$990K 0.01%
5,570
684
$990K 0.01%
11,556
685
$987K 0.01%
10,541
686
$984K 0.01%
13,696
687
$984K 0.01%
6,804
688
$983K 0.01%
34,511
689
$981K 0.01%
31,897
690
$980K 0.01%
15,666
691
$979K 0.01%
6,867
692
$978K 0.01%
23,378
693
$976K 0.01%
37,537
694
$973K 0.01%
56,072
695
$965K 0.01%
4,143
696
$964K 0.01%
8,626
697
$963K 0.01%
26,925
698
$955K 0.01%
25,461
+59
699
$952K 0.01%
5,603
700
$952K 0.01%
52,085
26 27
28
29 30